Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,739 | $2,598 | — | — |
| Q3 2025 | 70,906 | $1,697 | — | — |
| Q2 2025 | 23,044 | $548 | — | — |
| Q1 2025 | 21,899 | $509 | — | — |
| Q4 2024 | 20,675 | $492 | — | — |
| Q3 2024 | 17,770 | $423 | — | — |